DSC

Duncker Streett & Co Portfolio holdings

AUM $563M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$950K
3
+$941K
4
SBUX icon
Starbucks
SBUX
+$931K
5
FTV icon
Fortive
FTV
+$874K

Top Sells

1
+$1.49M
2
+$541K
3
+$511K
4
GE icon
GE Aerospace
GE
+$396K
5
EXPD icon
Expeditors International
EXPD
+$384K

Sector Composition

1 Healthcare 16.48%
2 Financials 12.88%
3 Technology 11.3%
4 Industrials 8.67%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.58%
49,340
+6
52
$2.28M 0.58%
47,667
+785
53
$2.27M 0.57%
43,216
+905
54
$2.26M 0.57%
25,717
+9,060
55
$2.12M 0.54%
50,000
56
$2.11M 0.53%
9,992
+550
57
$2.1M 0.53%
26,429
+11
58
$2M 0.51%
10,016
+1,890
59
$2M 0.51%
12,490
+4,200
60
$1.99M 0.5%
27,657
+12,302
61
$1.96M 0.49%
33,779
+16,108
62
$1.89M 0.48%
68,843
63
$1.88M 0.48%
16,143
-1,124
64
$1.83M 0.46%
65,101
+1,202
65
$1.83M 0.46%
5,579
-216
66
$1.79M 0.45%
54,652
+4,868
67
$1.77M 0.45%
17,674
+8,004
68
$1.77M 0.45%
24,755
+4
69
$1.77M 0.45%
22,008
+15,342
70
$1.75M 0.44%
31,594
+681
71
$1.74M 0.44%
80,596
+1,400
72
$1.74M 0.44%
115,264
+6,351
73
$1.72M 0.44%
42,206
+480
74
$1.71M 0.43%
25,000
+4
75
$1.7M 0.43%
31,177
+2,087
1 2
3
4 5